CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
CCASS holding changes from 2022-01-04 to 2022-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,749,300 | 1,365,300 | 2.94 | 0.29 | 2022-01-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,429,500 | 610,400 | 2.87 | 0.13 | 2022-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,479,748 | 571,700 | 15.91 | 0.12 | 2022-01-05 | |
| 4 | C00093 | BNP PARIBAS | 444,500 | 334,300 | 0.09 | 0.07 | 2022-01-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,518,800 | 158,000 | 1.18 | 0.03 | 2022-01-05 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 651,100 | 110,000 | 0.14 | 0.02 | 2022-01-05 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 256,600 | 100,000 | 0.05 | 0.02 | 2022-01-05 | |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 160,000 | 70,000 | 0.03 | 0.01 | 2022-01-05 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-01-05 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,171,600 | 30,000 | 0.68 | 0.01 | 2022-01-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,228,600 | 25,000 | 1.33 | 0.01 | 2022-01-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,267,300 | 21,700 | 1.13 | 0.00 | 2022-01-05 | |
| 13 | B01567 | PRIME SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2022-01-05 | |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 1,073,800 | 15,500 | 0.23 | 0.00 | 2022-01-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,100 | 14,500 | 0.02 | 0.00 | 2022-01-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,600 | 10,000 | 0.04 | 0.00 | 2022-01-05 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 39,300 | 7,500 | 0.01 | 0.00 | 2022-01-05 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,300 | 7,500 | 0.00 | 0.00 | 2022-01-05 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 28,900 | 7,100 | 0.01 | 0.00 | 2022-01-05 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,328,500 | 6,000 | 1.14 | 0.00 | 2022-01-05 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 2,000 | 0.04 | 0.00 | 2022-01-05 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 358,300 | 1,000 | 0.08 | 0.00 | 2022-01-05 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,622,400 | 1,000 | 0.56 | 0.00 | 2022-01-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,758,000 | 1,000 | 1.02 | 0.00 | 2022-01-05 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 4,200 | 800 | 0.00 | 0.00 | 2022-01-05 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 593,900 | 500 | 0.13 | 0.00 | 2022-01-05 | |
| 27 | B02159 | USMART SECURITIES LTD | 168,700 | -1,000 | 0.04 | -0.00 | 2022-01-05 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 23,100 | -1,000 | 0.00 | -0.00 | 2022-01-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,600 | -1,500 | 0.21 | -0.00 | 2022-01-05 | |
| 30 | B01610 | KGI ASIA LTD | 2,851,400 | -4,700 | 0.61 | -0.00 | 2022-01-05 | |
| 31 | B01173 | RIFA SECURITIES LTD | 105,800 | -5,000 | 0.02 | -0.00 | 2022-01-05 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,700 | -5,000 | 0.16 | -0.00 | 2022-01-05 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,700 | -6,000 | 0.01 | -0.00 | 2022-01-05 | |
| 34 | B01184 | QUAM SECURITIES LTD | 240,600 | -6,100 | 0.05 | -0.00 | 2022-01-05 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 537,000 | -7,000 | 0.11 | -0.00 | 2022-01-05 | |
| 36 | B02019 | GEO SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 | |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2022-01-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 463,100 | -10,000 | 0.10 | -0.00 | 2022-01-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,363,300 | -13,000 | 0.29 | -0.00 | 2022-01-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,351,900 | -13,000 | 0.93 | -0.00 | 2022-01-05 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,300 | -17,500 | 0.05 | -0.00 | 2022-01-05 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2022-01-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,248,800 | -24,400 | 0.48 | -0.01 | 2022-01-05 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,880,300 | -26,400 | 0.62 | -0.01 | 2022-01-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 868,100 | -30,000 | 0.19 | -0.01 | 2022-01-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,748,300 | -40,000 | 0.80 | -0.01 | 2022-01-05 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,166,100 | -40,300 | 6.23 | -0.01 | 2022-01-05 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,453,500 | -41,000 | 0.74 | -0.01 | 2022-01-05 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,222,900 | -46,000 | 2.83 | -0.01 | 2022-01-05 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,222,000 | -50,000 | 0.26 | -0.01 | 2022-01-05 | |
| 51 | B01708 | ROSA SECURITIES LTD | 940,000 | -50,000 | 0.20 | -0.01 | 2022-01-05 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,900 | -53,200 | 0.32 | -0.01 | 2022-01-05 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 9,334,100 | -55,000 | 1.99 | -0.01 | 2022-01-05 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 13,344,100 | -85,000 | 2.85 | -0.02 | 2022-01-05 | |
| 55 | C00010 | CITIBANK N.A. | 15,466,101 | -104,400 | 3.30 | -0.02 | 2022-01-05 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,125,500 | -120,000 | 0.67 | -0.03 | 2022-01-05 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,033,000 | -137,000 | 2.78 | -0.03 | 2022-01-05 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 11,590,300 | -156,000 | 2.48 | -0.03 | 2022-01-05 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,339,000 | -176,900 | 1.14 | -0.04 | 2022-01-05 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,455,100 | -190,700 | 0.31 | -0.04 | 2022-01-05 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 3,020,500 | -215,200 | 0.65 | -0.05 | 2022-01-05 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,082,700 | -229,900 | 2.37 | -0.05 | 2022-01-05 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,202,000 | -423,000 | 14.36 | -0.09 | 2022-01-05 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 40,181,750 | -529,300 | 8.59 | -0.11 | 2022-01-05 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,124,000 | -576,300 | 3.87 | -0.12 | 2022-01-05 | |
| 65 | Total changed named holdings | 422,570,599 | 10,000 | 90.29 | 0.00 | |||
| 191 | Unchanged named holdings | 44,692,901 | 0 | 9.55 | 0.00 | |||
| 256 | Total named holdings | 467,263,500 | 10,000 | 99.84 | 0.00 | |||
| 15 | Unnamed Investor Participants | 736,500 | -10,000 | 0.16 | -0.00 | |||
| 271 | Total securities in CCASS | 468,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 468,000,000 | 0 | 100.00 | 0.00 | 4-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 27,864,500 |
| Turnover | 159,642,786 |
| Average price | 5.729 |
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